DI
MHF

Dalton Investments’s Western Asset Municipal High Income Fund MHF Stock Holding History

Dalton Investments’s Portfolio MHF Stock Details MHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,415
Closed -$83K – 53
2014
Q3 		$83K Buy
11,415
+102
+0.9% +$757 0.02% 52
2014
Q2 		$83K Buy
11,313
+104
+0.9% +$756 0.02% 52
2014
Q1 		$79K Buy
11,209
+108
+1% +$754 0.02% 56
2013
Q4 		$75K Buy
+11,101
New +$74.7K 0.02% 51

Other funds holding MHF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dalton Investments's MHF Position: Q4 2014 in Review

Dalton Investments sold out of Western Asset Municipal High Income Fund (MHF) in Q4 2014, closing a stake of 11,415 shares — an estimated $83K sold.

Dalton Investments first reported a position in MHF in Q4 2013 and held it in 4 quarters. The position peaked at $83K in Q3 2014. 41 funds tracked by Wall St. Rank hold MHF as of Q4 2014.

  • Dalton Investments reported no remaining Western Asset Municipal High Income Fund position as of Q4 2014 after selling out during the quarter.
  • Dalton Investments sold 11,415 Western Asset Municipal High Income Fund shares in Q4 2014, an estimated $83K.
  • Dalton Investments first reported a position in Western Asset Municipal High Income Fund in Q4 2013 and held it in 4 quarters.
  • Dalton Investments's Western Asset Municipal High Income Fund position peaked at $83K in Q3 2014.
  • 41 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q4 2014.

Based on Dalton Investments's 13F filing for Q4 2014, filed 10 Feb 2015.